NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
136.50
-4.53 (-3.21%)
At close: Jul 27, 2026, 4:00 PM EDT
137.00
+0.50 (0.37%)
After-hours: Jul 27, 2026, 7:45 PM EDT
NRG Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 32,384 | 30,713 | 28,130 | 28,823 | 31,543 | 26,989 |
Revenue Growth | 10.58% | 9.18% | -2.40% | -8.62% | 16.87% | 196.81% |
Gross Profit Gross Profit Growth | 2,680 | -20,607 | -18,183 | 246 | 2,955 | 5,214 |
Operating Income Operating Income Growth | 1,039 | 1,845 | 2,424 | 384 | 2,018 | 3,341 |
Net Income Net Income Growth | 172 | 797 | 1,058 | -256 | 1,221 | 2,187 |
Earnings Per Share EPS Growth | 0.88 | 4.01 | 4.99 | -1.12 | 5.17 | 8.93 |
EPS Growth | -85.71% | -19.64% | - | - | -42.10% | 331.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Texas Texas Growth | 11,098 | 11,139 | 10,651 | 10,476 | 10,057 | 10,295 |
East Segment East Segment Growth | 16,124 | 14,263 | 11,709 | 12,547 | 16,763 | 13,025 |
West/Services/Other West/Services/Other Growth | 3,058 | 3,202 | 3,819 | 4,281 | 4,706 | 3,659 |
Vivint Smart Home Vivint Smart Home Growth | 2,173 | 2,144 | 1,991 | 1,549 | - | - |
Eliminations Eliminations Growth | -61 | -35 | -40 | -30 | 17 | 10 |
Revenue (Total) Revenue (Total) Growth | 32,384 | 30,713 | 28,130 | 28,823 | 31,543 | 26,989 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 235 | 4,738 | 974 | 565 | 470 | 265 |
Total Debt Total Debt Growth | 23,357 | 16,622 | 10,991 | 10,971 | 8,302 | 8,287 |
Net Cash (Debt) Net Cash Growth | -23,122 | -11,884 | -10,017 | -10,406 | -7,832 | -8,022 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -116.78 | -59.72 | -47.25 | -45.64 | -33.19 | -32.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 889 | 1,913 | 2,306 | -221 | 360 | 493 |
Capital Expenditures CapEx Growth | -1,247 | -1,147 | -472 | -598 | -367 | -269 |
Free Cash Flow Free Cash Flow Growth | -358 | 766 | 1,834 | -819 | -7 | 224 |
Free Cash Flow Growth | - | -58.23% | - | - | - | -86.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.28% | -67.10% | -64.64% | 0.85% | 9.37% | 19.32% |
Operating Margin | 3.21% | 6.01% | 8.62% | 1.33% | 6.40% | 12.38% |
Pretax Margin | 0.72% | 3.69% | 5.15% | -0.74% | 5.27% | 10.59% |
Profit Margin | 0.53% | 2.81% | 4.00% | -0.70% | 3.87% | 8.10% |
FCF Margin | -1.11% | 2.49% | 6.52% | -2.84% | -0.02% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.900 | 1.795 | 1.663 | 1.540 | 1.427 | 1.325 |
Dividend Per Share Growth | 7.96% | 7.97% | 7.95% | 7.88% | 7.74% | 8.16% |
Dividend Yield | 1.35% | 1.32% | 2.18% | 3.23% | 4.42% | 3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 157.71 | 39.71 | 18.08 | - | 6.15 | 4.82 |
Forward PE | 13.15 | 16.50 | 12.91 | 4.39 | 7.48 | 10.67 |
P/FCF Ratio | - | 39.58 | 9.77 | - | - | 46.88 |
PS Ratio | 0.89 | 0.99 | 0.64 | 0.37 | 0.23 | 0.39 |